CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$46.1M
3
+$45M
4
NEE icon
NextEra Energy
NEE
+$40.9M
5
AMZN icon
Amazon
AMZN
+$38.3M

Top Sells

1
+$50.3M
2
+$44.2M
3
+$34.1M
4
ZTS icon
Zoetis
ZTS
+$33.6M
5
CAH icon
Cardinal Health
CAH
+$32.2M

Sector Composition

1 Technology 34.01%
2 Healthcare 26.73%
3 Financials 11.13%
4 Consumer Discretionary 7.93%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
676
iShares MSCI India ETF
INDA
$6.62B
– –
-78,000
INVH icon
677
Invitation Homes
INVH
$17B
– –
-22,993
K
678
DELISTED
Kellanova
K
– –
-30,207
KMX icon
679
CarMax
KMX
$5.28B
– –
-494,079
LBTYK icon
680
Liberty Global Class C
LBTYK
$3.97B
– –
-30,490
LNTH icon
681
Lantheus
LNTH
$5.59B
– –
-51,531
LRN icon
682
Stride
LRN
$3.99B
– –
-73,598
MAA icon
683
Mid-America Apartment Communities
MAA
$15.1B
– –
-4,821
MOH icon
684
Molina Healthcare
MOH
$10B
– –
-3,698
MTLS
685
Materialise
MTLS
$330M
– –
-10,000
OLED icon
686
Universal Display
OLED
$4.6B
– –
-189,015
PATH icon
687
UiPath
PATH
$5.61B
– –
-149,307
PEN icon
688
Penumbra
PEN
$12.7B
– –
-6,729
PTCT icon
689
PTC Therapeutics
PTCT
$5.39B
– –
-146,265
RNAM
690
DELISTED
Avidity Biosciences
RNAM
– –
-487,917
RS icon
691
Reliance Steel & Aluminium
RS
$19B
– –
-1,876
RVTY icon
692
Revvity
RVTY
$10.3B
– –
-5,143
TAP icon
693
Molson Coors Class B
TAP
$7.91B
– –
-9,445
TREX icon
694
Trex
TREX
$3.91B
– –
-51,062
UAL icon
695
United Airlines
UAL
$30.4B
– –
-6,703
URBN icon
696
Urban Outfitters
URBN
$6B
– –
-5,977
WY icon
697
Weyerhaeuser
WY
$17.1B
– –
-48,802
CPAY icon
698
Corpay
CPAY
$20.1B
– –
-2,662
SOLV icon
699
Solventum
SOLV
$12B
– –
-80,975
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